11,201 to 11,225 from 26,292 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2393958488 | ICBL FINA1.7526 | ICBCIL Finance Company Ltd. | companies | Nov 02, 2026 |
98.90
98.95
|
-0.02%
|
Fixed | Apr 28, 2026 12:03:29.307 |
USD | |
| XS2431451041 | ICBL FINA2.7MTN27 | ICBCIL Finance Company Ltd. | companies | Jan 27, 2027 |
98.67
98.76
|
-0.05%
|
Fixed | Apr 28, 2026 12:02:44.058 |
USD | |
| XS1716970261 | ICBL FINA3.63BD27 | ICBCIL Finance Company Ltd. | companies | Nov 15, 2027 |
98.71
98.87
|
-0.06%
|
Fixed | Apr 28, 2026 12:04:17.115 |
USD | |
| IT0005697591 | ICCREA B 2.8/MAR33 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Mar 02, 2033 |
96.65
96.88
|
-0.29%
|
Variable | Apr 28, 2026 12:06:28.654 |
EUR | |
| XS2987793150 | ICCA BANC3.375BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2030 |
99.25
99.33
|
-0.12%
|
Fixed | Apr 28, 2026 11:16:25.018 |
EUR | |
| IT0005597916 | ICCA BANC3.5BD34 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jun 05, 2034 |
99.83
100.34
|
-0.34%
|
Variable | Apr 28, 2026 12:07:09.156 |
EUR | |
| IT0005691081 | ICCA BANC3.25BD31 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 30, 2031 |
98.25
98.43
|
-0.38%
|
Fixed | Apr 28, 2026 12:06:41.209 |
EUR | |
| IT0005569964 | ICCA BANC4MTN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 08, 2027 |
101.43
101.56
|
-0.09%
|
Variable | Apr 28, 2026 12:05:39.402 |
EUR | |
| XS2577533875 | ICCA BANCFRN28 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 20, 2028 |
102.68
102.81
|
-0.03%
|
Variable | Apr 27, 2026 15:45:00.020 |
EUR | |
| IT0005648917 | ICCA BANC2.625BD30 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Nov 07, 2030 |
97.69
97.85
|
-0.23%
|
Variable | Apr 28, 2026 12:07:43.538 |
EUR | |
| XS2443527234 | ICCA BANCFRN27 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Sep 20, 2027 |
101.26
101.73
|
+0.01%
|
Variable | Apr 27, 2026 15:45:00.016 |
EUR | |
| IT0005555112 | ICCA BANC3.875BD29 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | fin. institutions | Jan 12, 2029 |
102.00
102.14
|
-0.19%
|
Fixed | Apr 28, 2026 12:07:24.103 |
EUR | |
| XS1558166861 | ICD SUKU5B27 | ICD Sukuk Co. Ltd. | companies | Feb 01, 2027 |
99.82
100.41
|
+0.21%
|
Fixed | Apr 28, 2026 12:02:58.252 |
USD | |
| XS2660424008 | ICED BOND10.875BD2 | Iceland Bondco PLC | companies | Dec 15, 2027 |
103.84
104.74
|
-0.13%
|
Fixed | Apr 28, 2026 12:26:13.523 |
GBP | |
| XS2660425401 | ICED BONDFRN27 | Iceland Bondco PLC | companies | Dec 15, 2027 |
100.25
101.88
|
+0.11%
|
Variable | Apr 28, 2026 12:02:51.886 |
EUR | |
| XS2788435050 | ICELANDRE3.5NT34 | Iceland, Republic of | public | Mar 21, 2034 |
99.74
101.45
|
-0.37%
|
Fixed | Apr 28, 2026 12:06:48.298 |
EUR | |
| XS2293755125 | ICELANDRE028 | Iceland, Republic of | public | Apr 15, 2028 |
94.19
95.52
|
-0.12%
|
Fixed | Apr 28, 2026 12:06:53.253 |
EUR | |
| XS3081371554 | ICELANDRE2.625BD30 | Iceland, Republic of | public | May 27, 2030 |
97.69
98.19
|
-0.28%
|
Fixed | Apr 28, 2026 12:07:21.033 |
EUR | |
| XS2182399274 | ICELANDRE0.62526 | Iceland, Republic of | public | Jun 03, 2026 |
99.78
99.83
|
0.00%
|
Fixed | Apr 28, 2026 12:06:46.186 |
EUR | |
| XS2413672234 | INTE CAPI2.5NT30 | ICG PLC | companies | Jan 28, 2030 |
94.18
94.65
|
-0.29%
|
Fixed | Apr 28, 2026 12:05:53.578 |
EUR | |
| US45112FAM86 | ICII BANK3.8NT27 | ICICI Bank Ltd. [Dubai Branch] | fin. institutions | Dec 14, 2027 |
98.86
98.87
|
-0.23%
|
Fixed | Apr 28, 2026 12:02:10.941 |
USD | |
| US45138LBK89 | IDAO POWE5.2BD34 | Idaho Power Co. | companies | Aug 15, 2034 |
101.43
101.86
|
-0.28%
|
Fixed | Apr 28, 2026 12:26:23.711 |
USD | |
| XS3190744907 | IDS FINA3.25BD29 | IDS Financing PLC | companies | Oct 01, 2029 |
97.72
97.85
|
-0.22%
|
Fixed | Apr 28, 2026 12:06:46.186 |
EUR | |
| XS3189697793 | IDS FINA4BD32 | IDS Financing PLC | companies | Oct 01, 2032 |
96.62
96.87
|
-0.24%
|
Fixed | Apr 28, 2026 12:06:46.186 |
EUR | |
| XS1853999313 | AB IGNI1.875MTN28 | Ignitis Group UAB | companies | Jul 10, 2028 |
97.07
97.40
|
-0.05%
|
Fixed | Apr 28, 2026 12:05:14.887 |
EUR |